{
    "meta": {
        "id": 36249068,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100060,
        "hasMultipleUnderlyings": true,
        "numUnderlyings": 4,
        "issuerRef": "LEON",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "8.75% p.a. Multi Barrier Reverse Convertible on Amrize, Givaudan, Nestlé, Sika",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1505580071",
        "wkn": null,
        "valor": "150558007",
        "symbol": "AFFXTQ",
        "name": "Barrier Reverse Convertible auf Amrize \/ Givaudan \/ Nestlé \/ Sika",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1505580071_de_20260117_010319.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1505580071_en_20260117_010654.pdf"
    },
    "highlights": {
        "barrierRate": "62%",
        "sidewardYieldMaturity": "3.12%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Leonteq",
        "issuerRatings": "– \/ – \/ BBB-",
        "tradingCurrencyCode": "CHF",
        "underlying": "Amrize \/ Givaudan \/ Nestlé \/ Sika",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "1",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "16.01.2026",
        "lastTradingDate": "13.07.2026",
        "redemptionDate": "16.07.2026",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "8.75%",
        "strikeRate": "100%",
        "barrierRate": "62%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "99.10%",
        "bidSize": "500'000",
        "ask": "99.90%",
        "askSize": "250'000",
        "last": "98.97%",
        "change": null,
        "performanceWeek": "-0.10%",
        "performanceYtd": null,
        "lastDateTime": "06.05.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        },
        {
            "ttsId": "tts-442119",
            "name": "Nestlé"
        },
        {
            "ttsId": "tts-144531562",
            "name": "Sika"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "67",
        "distToBarrierRate": "28.41%",
        "barrierHitProbMaturity": "0.034%",
        "barrierHitProb10days": "0.000%",
        "maxReturnMaturity": "3.12%",
        "sidewardYieldMaturity": "3.12%",
        "outperformanceLevel": null
    },
    "underlyings": [
        {
            "isin": "CH1430134226",
            "valor": "143013422",
            "name": "Amrize",
            "symbol": "AMRZ",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "44.47",
            "bid": "42.82",
            "bidSize": "45",
            "ask": "42.84",
            "askSize": "326",
            "last": "42.84",
            "change": null,
            "distToBarrier": "15.25",
            "distToBarrierRate": "35.61%",
            "lastDateTime": "07.05.2026 13:24:20"
        },
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "3'196.00",
            "bid": "2'768.00",
            "bidSize": "11",
            "ask": "2'769.00",
            "askSize": "1",
            "last": "2'770.00",
            "change": null,
            "distToBarrier": "786.48",
            "distToBarrierRate": "28.41%",
            "lastDateTime": "07.05.2026 13:28:32"
        },
        {
            "isin": "CH0038863350",
            "valor": "3886335",
            "name": "Nestlé",
            "symbol": "NESN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "75.20",
            "bid": "77.73",
            "bidSize": "402",
            "ask": "77.75",
            "askSize": "1'046",
            "last": "77.74",
            "change": null,
            "distToBarrier": "31.11",
            "distToBarrierRate": "40.018%",
            "lastDateTime": "07.05.2026 13:28:41"
        },
        {
            "isin": "CH0418792922",
            "valor": "41879292",
            "name": "Sika",
            "symbol": "SIKA",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "149.10",
            "bid": "146.70",
            "bidSize": "259",
            "ask": "146.80",
            "askSize": "579",
            "last": "146.75",
            "change": null,
            "distToBarrier": "54.26",
            "distToBarrierRate": "36.99%",
            "lastDateTime": "07.05.2026 13:28:27"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Amrize \/ Givaudan \/ Nestlé \/ Sika",
            "isin": "CH1511278082",
            "symbol": "Z0C2VZ",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Zürcher Kantonalbank",
            "isAd": false
        }
    ],
    "events": [
    ]
}